Spring Creek Capital Portfolio holdings

Crypto 1 Acquisition Corp Warrants

Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share

Property Solutions Acquisition Corporation II Warrant

RXR Acquisition Corp. Warrants to purchase Class A common stock

ZyVersa Therapeutics, Inc. Warrants

RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Perception Capital Corp. III Warrant

Decarbonization Plus Acquisition Corporation IV Warrant

North Atlantic Acquisition Corporation Warrant

GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock

Athena Technology Acquisition Corp. II Redeemable Warrants

Thunder Bridge Capital Partners III Inc. Warrant

Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

TriSalus Life Sciences Warrant

Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50

Tevogen Bio Warrant

Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock

The Growth for Good Acquisition Corporation Warrant

Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Envoy Medical Warrant

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

CSLM Acquisition Corp. Warrant

Allego N.V. Warrants